Fund Holdings

SAM Advisors, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
PGIM ETF TR0123,859+123,85906,131,0111.92%+6,131,011
ENTREPRENEURSHARES SERIES TR0162,870+162,87002,750,8750.86%+2,750,875
MORGAN STANLEY ETF TRUST039,714+39,71402,023,0220.63%+2,023,022
VANGUARD STAR FDS0724,431+724,431055,860,85217.51%+55,860,852
SPDR SERIES TRUST0714,646+714,646016,665,5345.22%+16,665,534
VANGUARD INDEX FDS073,572+73,572019,269,9436.04%+19,269,943
ALPS ETF TR066,159+66,15903,482,5841.09%+3,482,584
J P MORGAN EXCHANGE TRADED F0197,195+197,195012,251,0263.84%+12,251,026
JOHNSON & JOHNSON(JNJ)011,473+11,47302,804,3860.88%+2,804,386
CHEVRON CORPORATION(CVX)06,104+6,10401,262,8800.40%+1,262,880
CONOCOPHILLIPS(COP)08,273+8,27301,092,0360.34%+1,092,036
PHILLIPS 66(PSX)04,136+4,1360753,4970.24%+753,497
CATERPILLAR INC(CAT)01,540+1,54001,091,0290.34%+1,091,029
COSTCO WHOLESALE CORPORATION(COST)0209+2090207,7770.07%+207,777
ISHARES TR01,337+1,3370202,4360.06%+202,436
SPDR SERIES TRUST0254,646+254,64606,361,0461.99%+6,361,046
EXXON MOBIL CORP(XOM)02,255+2,2550382,6020.12%+382,602
KENVUE INC(KVUE)078,412+78,41201,351,8280.42%+1,351,828
SPDR GOLD TR(GLD)02,556+2,55601,099,8220.34%+1,099,822
SIMON PPTY GROUP INC NEW(SPG)022,016+22,01604,106,7221.29%+4,106,722
VANGUARD BD INDEX FDS010,622+10,6220832,8590.26%+832,859
JANUS DETROIT STR TR013,212+13,2120665,4820.21%+665,482
SPDR SERIES TRUST062,863+62,86304,095,5371.28%+4,095,537
CALAMOS CONV OPPORTUNITIES &(CHI)054,301+54,3010583,1900.18%+583,190
COCA COLA CO(KO)05,599+5,5990425,7900.13%+425,790
WESTAMERICA BANCORPORATION(WABC)06,794+6,7940354,3080.11%+354,308
ALPHABET INC(GOOG)03,334+3,3340958,7590.30%+958,759
WALMART INC(WMT)01,899+1,8990235,9980.07%+235,998
VANGUARD BD INDEX FDS012,301+12,3010612,4180.19%+612,418
NVIDIA CORPORATION(NVDA)016,263+16,26302,836,2040.89%+2,836,204
CISCO SYS INC(CSCO)02,752+2,7520213,4890.07%+213,489
TESLA INC(TSLA)0772+7720286,9910.09%+286,991
HANCOCK JOHN PFD INCOME FD032,089+32,0890503,4720.16%+503,472
ISHARES TR02,567+2,5670290,3540.09%+290,354
INVESCO EXCH TRADED FD TR II0316,032+316,03206,450,2232.02%+6,450,223
META PLATFORMS INC(META)0768+7680439,1370.14%+439,137
ISHARES BITCOIN TRUST ETF(IBIT)011,640+11,6400447,2090.14%+447,209
ALPHABET INC(GOOG)06,136+6,13601,760,2010.55%+1,760,201
AMAZON COM INC(AMZN)019,878+19,87804,139,9921.30%+4,139,992
SCHWAB CHARLES CORP(SCHW)044,671+44,67104,198,1531.32%+4,198,153
APPLE INC(AAPL)021,013+21,01305,332,8821.67%+5,332,882
UBER TECHNOLOGIES INC(UBER)051,189+51,18903,682,0251.15%+3,682,025
EATON VANCE TAX-MANAGED GLOB0522,543+522,54304,525,2191.42%+4,525,219
ISHARES TR0115,906+115,90609,601,6893.01%+9,601,689
INVESCO QQQ TR038,267+38,267022,086,6606.92%+22,086,660
MICROSOFT CORP(MSFT)013,170+13,17004,875,0621.53%+4,875,062
PARK HOTELS & RESORTS INC(PK)000000
VANGUARD INDEX FDS0309,975+309,975099,443,08331.17%+99,443,083
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